St. Clair Advisors, LLC
Long book
$375.8M
Q1 2026
Positions
82
Top-10 weight
66%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSt. Clair Advisors, LLC is a wealth-management firm allocating client money, running a $375.8M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EMERGING, APPLE INC, MICROSOFT CORP, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+7.5%
Q3 2024
+0.1%
Q4 2024
-2.0%
Q1 2025
+7.8%
Q2 2025
+6.9%
Q3 2025
+2.0%
Q4 2025
-3.9%
Q1 2026
+13.6%
Sector allocation
Technology 47%
Financials 13%
Healthcare 12%
Industrials 7%
Consumer discretionary 6%
Consumer staples 6%
Other 3%
Energy 3%
Long book by quarter
What does St. Clair own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 81.8K | $20.8M | 5.5% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 50.3K | $18.6M | 5.0% | -2.9% |
| PGR PROGRESSIVE CORP | Financials | 66.3K | $13.1M | 3.5% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 21.5K | $6.2M | 1.6% | -3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.0K | $5.4M | 1.4% | Held |
| ETN EATON CORP PLC | Industrials | 14.5K | $5.2M | 1.4% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 16.7K | $4.8M | 1.3% | -1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.3K | $4.0M | 1.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 50.9K | $3.9M | 1.0% | +0.2% |
| PEP PEPSICO INC | Consumer staples | 23.4K | $3.6M | 1.0% | -6.4% |
| XOM EXXON MOBIL CORP | Energy | 21.3K | $3.6M | 1.0% | -0.8% |
| SYK STRYKER CORP | Healthcare | 10.2K | $3.4M | 0.9% | -2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.7K | $3.1M | 0.8% | -6.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.2K | $2.9M | 0.8% | +4.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.3K | $2.9M | 0.8% | +8.0% |
| BX BLACKSTONE INC | Financials | 19.2K | $2.2M | 0.6% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 10.6K | $1.9M | 0.5% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 0.5% | -1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.4K | $1.7M | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 20.9K | $1.6M | 0.4% | -20.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 15.5K | $1.4M | 0.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 5.4K | $1.3M | 0.3% | -1.8% |
| MDT MEDTRONIC PLC | Healthcare | 13.2K | $1.1M | 0.3% | -9.8% |
| PFE PFIZER INC | Healthcare | 39.4K | $1.1M | 0.3% | +2.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.8K | $1.1M | 0.3% | -6.1% |
| FDX FEDEX CORP | Industrials | 3.0K | $1.1M | 0.3% | +3.4% |
| CRM SALESFORCE INC | Technology | 5.5K | $1.0M | 0.3% | +2.1% |
| AMGN AMGEN INC | Healthcare | 2.8K | $968K | 0.3% | -1.8% |
| GE GENERAL ELECTRIC | Industrials | 3.0K | $848K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $781K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.2K | $752K | 0.2% | -0.3% |
| MMM 3M CO | Healthcare | 5.1K | $737K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 5.2K | $727K | 0.2% | Held |
| NKE NIKE INC -CL B | Other | 13.0K | $689K | 0.2% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 600 | $654K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 696 | $608K | 0.2% | -6.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.8K | $601K | 0.2% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 14.0K | $521K | 0.1% | Held |
| DHR DANAHER CORP | Technology | 2.5K | $473K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 2.2K | $434K | 0.1% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 3.9K | $374K | 0.1% | -3.7% |
| CVS CVS HEALTH CORP | Healthcare | 4.0K | $287K | 0.1% | -33.6% |
| DE DEERE & CO | Industrials | 504 | $284K | 0.1% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 2.0K | $272K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.6K | $271K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.7K | $250K | 0.1% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 3.0K | $220K | 0.1% | -25.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 677 | $210K | 0.1% | -18.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 82 | $375.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 79 | $387.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 79 | $376.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 80 | $382.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 81 | $357.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 80 | $348.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Apr 10, 2025 | 78 | $352.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Apr 10, 2025 | 76 | $313.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2025 | 79 | $307.9M | canonical | SEC ↗ |